| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 186,356 | 320,641 | +134,285 | 1.49 | 2.24 | +0.74 | buy |
| GSA CAPITAL PARTNERS LLP | 283,227 | 388,424 | +105,197 | 0.21 | 0.22 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 596,648 | 646,596 | +49,948 | 0.10 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,213,879 | 1,252,627 | +38,748 | 0.01 | 0.01 | 0.00 | buy |
| Fisher Asset Management, LLC | 151,626 | 178,172 | +26,546 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 178,442 | 190,576 | +12,134 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 14,878 | 23,812 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 10,341 | 5,329 | +5,012 | 0.02 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,444 | 1,611 | +167 | 0.00 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,394 | 10,555 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 21,601 | 21,338 | -263 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 38,121 | 36,327 | -1,794 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 21,356 | 18,933 | -2,423 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,678,922 | 2,674,839 | -4,083 | 0.07 | 0.07 | -0.01 | sell |
| PharVision Advisers, LLC | 29,222 | 15,028 | -14,194 | 0.29 | 0.15 | -0.14 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 37,677 | 8,796 | -28,881 | 0.07 | 0.01 | -0.06 | sell |
| DONALD SMITH & CO., INC. | 4,916,914 | 4,817,121 | -99,793 | 0.86 | 0.79 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 880,880 | 750,000 | -130,880 | 0.01 | 0.01 | -0.00 | sell |